QS Investors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $384K | Hold |
11,750
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $317K | Sell |
11,750
-3,000
| -20% | -$80.9K | ﹤0.01% | 969 |
|
|
2020
Q4 | $342K | Sell |
14,750
-1,527
| -9% | -$35.4K | ﹤0.01% | 936 |
|
|
2020
Q3 | $239K | Hold |
16,277
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $318K | Sell |
16,277
-1,709
| -10% | -$33.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $282K | Buy |
17,986
+6,200
| +53% | +$97.2K | ﹤0.01% | 981 |
|
|
2019
Q4 | $534K | Buy |
11,786
+192
| +2% | +$8.7K | 0.01% | 923 |
|
|
2019
Q3 | $465K | Hold |
11,594
| – | – | 0.01% | 966 |
|
|
2019
Q2 | $587K | Sell |
11,594
-1,200
| -9% | -$60.8K | 0.01% | 928 |
|
|
2019
Q1 | $711K | Buy |
12,794
+718
| +6% | +$39.9K | 0.01% | 902 |
|
|
2018
Q4 | $579K | Buy |
12,076
+19
| +0.2% | +$911 | 0.01% | 882 |
|
|
2018
Q3 | $829K | Hold |
12,057
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $769K | Buy |
12,057
+43
| +0.4% | +$2.74K | 0.01% | 848 |
|
|
2018
Q1 | $800K | Buy |
12,014
+1,200
| +11% | +$79.9K | 0.01% | 828 |
|
|
2017
Q4 | $699K | Sell |
10,814
-1,433
| -12% | -$92.6K | 0.01% | 866 |
|
|
2017
Q3 | $638K | Buy |
12,247
+2,700
| +28% | +$141K | 0.01% | 894 |
|
|
2017
Q2 | $519K | Sell |
9,547
-984
| -9% | -$53.5K | ﹤0.01% | 923 |
|
|
2017
Q1 | $701K | Buy |
10,531
+7,500
| +247% | +$499K | 0.01% | 876 |
|
|
2016
Q4 | $235K | Buy |
3,031
+800
| +36% | +$62K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $150K | Hold |
2,231
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $150K | Hold |
2,231
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $131K | Sell |
2,231
-300
| -12% | -$17.6K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $136K | Sell |
2,531
-1,924
| -43% | -$103K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $211K | Buy |
4,455
+1,000
| +29% | +$47.4K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $243K | Sell |
3,455
-9,312
| -73% | -$655K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $868K | Sell |
12,767
-47,100
| -79% | -$3.2M | 0.01% | 778 |
|
|
2014
Q4 | $4.04M | Buy |
59,867
+50,630
| +548% | +$3.41M | 0.05% | 412 |
|
|
2014
Q3 | $904K | Sell |
9,237
-223,380
| -96% | -$21.9M | 0.02% | 367 |
|
|
2014
Q2 | $27M | Sell |
232,617
-6,683
| -3% | -$776K | 0.72% | 31 |
|
|
2014
Q1 | $25.7M | Buy |
239,300
+77,300
| +48% | +$8.31M | 0.78% | 31 |
|
|
2013
Q4 | $13.6M | Buy |
162,000
+157,600
| +3,582% | +$13.3M | 0.52% | 68 |
|
|
2013
Q3 | $304K | Sell |
4,400
-15,200
| -78% | -$1.05M | 0.01% | 509 |
|
|
2013
Q2 | $1.22M | Buy |
+19,600
| New | +$1.22M | 0.04% | 359 |
|